Santander Multi Ass.Low Vol.D EUR/ LU2126159511 /
| NAV30/09/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,066.8400EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Santander AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.44 | 0.10 | 0.43 | 0.43 | -0.02 | -0.20 | -0.16 | 0.94 | 0.19 | - |
| 2021 | -0.23 | -0.52 | 0.18 | 0.02 | 0.07 | 0.00 | 0.33 | 0.08 | -0.22 | -0.22 | -0.14 | 0.05 | -0.61% |
| 2022 | -0.42 | -0.52 | -0.21 | -0.44 | -0.40 | -0.82 | 1.09 | -1.01 | -1.61 | 0.34 | 0.90 | -0.61 | -3.68% |
| 2023 | 0.72 | -0.09 | 0.48 | 0.14 | 0.30 | 0.01 | 0.64 | 0.19 | -0.12 | 0.52 | 1.02 | 0.69 | +4.60% |
| 2024 | 0.28 | 0.09 | 0.67 | 0.10 | 0.25 | 0.38 | 0.81 | 0.41 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.73% | 0.77% | 0.77% | 1.23% | -% |
| Sharpe ratio | 1.55 | 1.54 | 3.04 | -1.70 | - |
| Best month | +0.81% | +0.81% | +1.02% | +1.09% | +1.44% |
| Worst month | +0.09% | +0.10% | -0.12% | -1.61% | -1.61% |
| Maximum loss | -0.26% | -0.26% | -0.26% | -4.95% | - |
| Outperformance | -6.73% | - | -11.04% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Santander Multi Ass.Low Vol.D EU... | reinvestment | 1,066.8400 | +5.63% | +3.77% | |
| Santander Multi Ass.Low Vol.C EU... | reinvestment | 1,040.3600 | +5.53% | +3.45% | |
| Santander Multi Asset Low Volati... | reinvestment | 104.8100 | +5.83% | +4.35% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +5.63% | ||
| 3 Years | +3.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.68% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -3.68% | ||
| 2021 | -0.61% | ||
